Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETFXDTE

RoundhillIncomeCovered Calls#187 of 469 by YTD

$38.08

+1.8% last session

+12.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XDTES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−1.0%	+1.2%	+12.4%	+13.3%	—	—	+46.7%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $321M
Expense ratio: 0.97%
Distribution yield: 29.4%
NAV: $38.16
Volume: 73K
Avg. volume 30D: 156K
High today: $38.10
Low today: $37.77
Previous close: $37.42
52-week high: $44.50
52-week low: $35.87
Our risk indicator: 3/5

XDTE in One Breath

XDTE Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$302M

#2NDIVAmplify+36.0%$33.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$38.6M

#5CTEFCastellan+22.6%$614M

#6PAYRFederated Hermes+21.5%$92.8M

#7TNGYTortoise+20.9%$534M

#8FRGNHorizon Funds+19.2%$162M

#25XDTERoundhill+12.4%$321M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in XDTE

$10,000 in XDTE became

$14,674

In the S&P 500 (VOO)

$15,406

Total return, dividends in · Mar 7, 2024 – Nov 4, 2026 · S&P 500 uses VOO

XDTE Returns by Period

Today

YTD

MAX

XDTE

+1.8%

−1.0%

+1.2%

+12.4%

+13.3%

—

+46.7%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

XDTE’s Income Rank

YTD

#187of 469
income ETFs

Best · MRNY+543.9%

XDTE+12.4%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

XDTE Price and 52-Week Range

From the 52-week high

−14.4%

From the 52-week low

+6.2%

Today $37.77 – $38.10

Previous close $37.42

$38.08 now

52-week low$35.8752-week high$44.50

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XDTE’s Share of Covered Calls ETFs

Today

0.8%

of the $42.6B in 89 Covered calls ETFs

XDTE$321M0.8%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.0B61.0%

Covered calls ETF AUM · Nov 5, 2026

XDTE Fee per $100 vs Peers

Today

$0.97a year
per $100

$97 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

XDTE$0.97

Expense ratio · Covered calls peers · Nov 5, 2026

Inside XDTE

6 holdings

XDTE

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF

Today

XDTE reports no holdings we can show: […]

Roundhill XDTE · holdings

How It Compares

XDTE

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF’s Peers

Today


QYLD	Global XRead Desk	0.60%	+1.2%	+16.1%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+1.9%	+15.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+1.3%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+0.7%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+0.8%	+6.3%	$2.3B
XDTE	RoundhillThis fundRead Desk	0.97%	+1.8%	+13.3%	$321M

Covered calls peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XDTE head to head with QYLD →

QYLD vs XDTE

YTD

QYLDGlobal X · Covered callsXDTERoundhill · Covered calls

Year to date

+12.4%

Level

Past year

+16.1%

+13.3%

QYLD wins+2.7 pts

Fee

0.60%

0.97%

QYLD winslower fee

Yield

11.9%

29.4%

XDTE wins+17.5 pts

AUM

$8.2B

$321M

QYLD25.4× more

2–1QYLD wins

Global X QYLD and Roundhill XDTE · year-to-date · as of Nov 5, 2026 · AUM not scored

XDTE vs VOO

YTD

XDTE · Roundhill Investments - S&P 500 0DTE Covered Call Strategy

+12.4%

VOO · S&P 500

+13.4%

Gap

1.0 pts

Roundhill XDTE and Vanguard VOO · Today total return · as of Nov 5, 2026

XDTE vs Its Peer Average

YTD

XDTEAvsBPeer average

1D+1.8%+0.9%

1M−1.0%−2.6%

3M+1.2%+0.1%

YTD+12.4%+6.6%

1Y+13.3%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

5–0XDTE wins

88 Covered calls peers · each row scaled to its leader

The Details

XDTE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.93%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−2.7%

52-week range

$38.08

$35.87−14.4% from the high$44.50

Roundhill XDTE · past-year price moves · as of Nov 5, 2026

XDTE

Fund Facts

Today

2024launched Mar 7

Tracks[…]

Exchange · CUSIPCBOE · 77926X205

StructureETF

Leverage1x

Cost on $10,000$97 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill XDTE · fund facts · as of Nov 5, 2026

XDTE

Payouts by Year

$0.11per share, Nov 2026

Distribution yield29.4%

PaidEvery week

Latest ex-date · paidNov 5 · Nov 6, 2026

12 payouts added up$1.46 a share

Roundhill XDTE · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$38.16

Premium / discount[…]

Median spread · 30D[…]

Volume today73K

Average volume · 30D156K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.97%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$97.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 5, 2026	Nov 6, 2026	$0.11
Oct 29, 2026	Oct 30, 2026	$0.0905
Oct 22, 2026	Oct 23, 2026	$0.11
Oct 15, 2026	Oct 16, 2026	$0.14
Oct 8, 2026	Oct 9, 2026	$0.11
Oct 1, 2026	Oct 2, 2026	$0.11
Sep 24, 2026	Sep 25, 2026	$0.11
Sep 17, 2026	Sep 18, 2026	$0.11
Sep 10, 2026	Sep 11, 2026	$0.13
Sep 3, 2026	Sep 4, 2026	$0.15
Aug 27, 2026	Aug 28, 2026	$0.0978
Aug 20, 2026	Aug 21, 2026	$0.18

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Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETFXDTE

Key Statistics

XDTE in One Breath

Inside XDTE

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions